Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.74 | - 539.81 | -99.27 | - 176.68 | - 171.86 |
| Total depreciation | -5.33 | -34.24 | - 128.41 | - 356.52 | - 237.39 |
| EBIT | - 131.07 | - 574.05 | - 227.68 | - 533.20 | - 409.25 |
| Other financial expenses | -15.88 | -10.30 | -10.66 | -11.20 | -0.04 |
| Pre-tax profit | - 146.95 | - 584.35 | - 238.34 | - 544.40 | - 409.29 |
| Income taxes | 32.15 | 161.90 | 22.19 | 23.70 | 36.20 |
| Net earnings | - 114.80 | - 422.45 | - 216.15 | - 520.70 | - 373.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 750.00 | 910.15 | 819.13 | 500.00 | 300.00 |
| Intangible assets total | 750.00 | 910.15 | 819.13 | 500.00 | 300.00 |
| Machinery and equipment | 154.62 | 147.38 | 109.99 | 72.60 | 35.21 |
| Tangible assets total | 154.62 | 147.38 | 109.99 | 72.60 | 35.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 50.40 | 24.00 | |||
| Current other receivables | 206.00 | 123.94 | 111.14 | ||
| Short term receivables total | 256.40 | 147.94 | 111.14 | ||
| Cash and bank deposits | 62.11 | 100.38 | 42.72 | 8.18 | 6.29 |
| Cash and cash equivalents | 62.11 | 100.38 | 42.72 | 8.18 | 6.29 |
| Balance sheet total (assets) | 1 223.13 | 1 305.85 | 1 082.99 | 580.78 | 341.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 585.00 | 709.92 | 638.93 | 390.00 | 234.00 |
| Retained earnings | - 585.00 | - 824.72 | -1 176.17 | -1 143.40 | -1 508.10 |
| Profit of the financial year | - 114.80 | - 422.45 | - 216.15 | - 520.70 | - 373.09 |
| Shareholders equity total | -64.80 | - 487.25 | - 703.40 | -1 224.10 | -1 597.19 |
| Provisions | 132.85 | 82.09 | 59.90 | 36.20 | |
| Non-current owed to participating | 120.00 | 444.38 | 444.38 | 444.38 | 544.38 |
| Non-current other liabilities | 1 025.08 | 1 251.63 | 1 262.13 | 1 272.83 | 1 310.33 |
| Non-current liabilities total | 1 145.08 | 1 696.01 | 1 706.51 | 1 717.21 | 1 854.71 |
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 | 48.75 |
| Other non-interest bearing current liabilities | 4.98 | 36.48 | 35.23 | ||
| Current liabilities total | 10.00 | 15.00 | 19.98 | 51.48 | 83.97 |
| Balance sheet total (liabilities) | 1 223.13 | 1 305.85 | 1 082.99 | 580.78 | 341.50 |
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